HF Sinclair Corp (DINO) — Cash Flow-to-Debt Ratio
HF Sinclair Corp (DINO) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $457.00 Million could theoretically repay 0% of its total liabilities ($8.44 Billion) in one year. See HF Sinclair Corp (DINO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HF Sinclair Corp Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for HF Sinclair Corp across 37 annual periods. Also explore HF Sinclair Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HF Sinclair Corp (1989–2025)
Year-by-year debt coverage analysis for HF Sinclair Corp. For market capitalisation and broader financial context, see DINO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $1.31 Billion | $7.48 Billion | ▲ +15.6% |
| 2024 | 0.15x | $1.11 Billion | $7.30 Billion | ▼ -50.5% |
| 2023 | 0.31x | $2.30 Billion | $7.48 Billion | ▼ -32.2% |
| 2022 | 0.45x | $3.78 Billion | $8.33 Billion | ▲ +638.0% |
| 2021 | 0.06x | $406.68 Million | $6.62 Billion | ▼ -22.4% |
| 2020 | 0.08x | $457.93 Million | $5.78 Billion | ▼ -71.1% |
| 2019 | 0.27x | $1.55 Billion | $5.66 Billion | ▼ -20.1% |
| 2018 | 0.34x | $1.55 Billion | $4.54 Billion | ▲ +72.7% |
| 2017 | 0.20x | $951.39 Million | $4.80 Billion | ▲ +36.2% |
| 2016 | 0.15x | $602.27 Million | $4.13 Billion | ▼ -61.6% |
| 2015 | 0.38x | $979.63 Million | $2.58 Billion | ▲ +56.8% |
| 2014 | 0.24x | $758.60 Million | $3.13 Billion | ▼ -3.9% |
| 2013 | 0.25x | $869.17 Million | $3.45 Billion | ▼ -44.1% |
| 2012 | 0.45x | $1.66 Billion | $3.69 Billion | ▲ +50.9% |
| 2011 | 0.30x | $1.34 Billion | $4.48 Billion | ▲ +154.6% |
| 2010 | 0.12x | $283.25 Million | $2.41 Billion | ▲ +7.5% |
| 2009 | 0.11x | $211.54 Million | $1.94 Billion | ▼ -6.4% |
| 2008 | 0.12x | $155.49 Million | $1.33 Billion | ▼ -70.7% |
| 2007 | 0.40x | $422.74 Million | $1.06 Billion | ▲ +25.3% |
| 2006 | 0.32x | $245.18 Million | $771.77 Million | ▼ -3.2% |
| 2005 | 0.33x | $251.23 Million | $765.55 Million | ▼ -3.9% |
| 2004 | 0.34x | $165.76 Million | $485.25 Million | ▲ +105.6% |
| 2003 | 0.17x | $70.76 Million | $425.81 Million | ▲ +660.8% |
| 2002 | -0.03x | $-8.97 Million | $302.81 Million | ▼ -106.6% |
| 2001 | 0.45x | $105.64 Million | $235.21 Million | ▲ +221.3% |
| 2000 | 0.14x | $46.80 Million | $334.78 Million | ▼ -23.0% |
| 1999 | 0.18x | $47.60 Million | $262.10 Million | ▲ +12.0% |
| 1998 | 0.16x | $38.20 Million | $235.60 Million | ▲ +621.4% |
| 1997 | 0.02x | $5.50 Million | $244.70 Million | ▼ -87.1% |
| 1996 | 0.17x | $44.50 Million | $255.10 Million | ▲ +5.8% |
| 1995 | 0.16x | $34.20 Million | $207.40 Million | ▲ +29.2% |
| 1994 | 0.13x | $27.70 Million | $217.00 Million | ▼ -32.9% |
| 1993 | 0.19x | $38.70 Million | $203.30 Million | ▲ +4011.8% |
| 1992 | 0.00x | $1.00 Million | $216.00 Million | ▼ -97.0% |
| 1991 | 0.15x | $27.90 Million | $182.30 Million | ▼ -41.7% |
| 1990 | 0.26x | $33.60 Million | $128.10 Million | ▼ -12.7% |
| 1989 | 0.30x | $47.30 Million | $157.40 Million | — |